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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-23 (in 7mo)

Last made up 2025-12-09

Watchouts

None on the register

Cash

£459K

+106.6% vs 2023

Net assets

£5M

+8.1% highest in 6 filed years

Employees

83

+16.9% vs 2023

Profit before tax

£542K

+195.9% highest in 6 filed years

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £5,275,976£7,614,066
Operating profit -£2,346,171£58,367
Profit before tax -£2,330,679£56,745-£519,805£232,954£183,281£542,360
Net profit -£1,820,121£30,498-£415,052£133,580£130,613£370,028
Cash £3,651,310£319,989£2,282,759£940,243£222,389£459,377
Total assets less current liabilities £5,038,095£5,242,645£4,638,484£4,902,153£5,162,933£5,657,970
Net assets £4,704,454£4,734,952£4,319,900£4,453,480£4,584,093£4,954,121
Equity £6,524,575£4,704,454£4,734,952£4,319,900£4,453,480£4,584,093£4,954,121
Average employees 957067647183
Wages £3,074,923£2,539,259£2,455,648£2,751,869£2,942,130£3,723,998

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -44.5%0.8%
Net margin -34.5%0.4%
Return on capital employed -46.6%1.1%
Interest cover 20.58x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

People

3 active · 23 resigned

Name Role Appointed Born Nationality
FAUSSET, Martin Clifford St John Director 2017-12-04 Feb 1957 British
KNIGHT, John Frederick Director 2021-07-31 Aug 1968 British
YARDEN, Nadav Director 2010-05-10 Aug 1969 Israeli
Show 23 resigned officers
Name Role Appointed Resigned
PARSONS, Audrey Dorothy Secretary 1996-06-28
SMITH, Michael Paul Secretary 1997-02-07 2016-07-05
THOMPSON, Susan Jean Secretary 1996-06-26 1997-02-07
ADAMS, Robert Anderson Director 2013-03-01 2017-06-06
AHARONSON, Elad Director 2015-04-19 2019-11-30
APPERLEY, Ralph Mannings Director 2008-12-31
BROOK, Janette Lynn Director 2018-01-23 2020-04-24
BROWN, Leslie Frederick Director 2007-01-26
CHUTER, Matthew Edward Winn Director 2020-04-24 2021-07-31
CROSS, Thomas Director 2017-06-06 2019-10-31
DAR, Adi Director 2010-05-10 2015-04-19
GADOT, Jacob Director 2010-05-10 2015-08-31
GASPAR, Joseph Director 2010-05-10 2012-02-08
HADAD, Zachi Director 2015-09-01 2019-07-18
ISSLER, Shai Director 2012-02-09 2017-12-04
MITCHELL, Ian Samuel James Director 1999-10-28 2018-08-10
MORCOM, Christopher John Director 1996-06-28 2013-02-28
PARSONS, Audrey Dorothy Director 1996-06-26
PARSONS, David Frederick Walter Director 1996-09-27
SLASKY, Dan Aubrey Director 2015-08-31 2017-10-14
SMITH, Michael Paul Director 2002-03-18 2017-09-30
THOMPSON, Susan Jean Director 1997-02-07
ENDOMEDIX BV Corporate Director 1994-08-10 2010-05-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Elbit Systems Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-05-31 Active
Elbit Systems Ltd. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2016-05-31

Filing timeline

Last 20 of 196 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-05-20 MA Memorandum articles
  • 2022-05-20 RESOLUTIONS Resolution
Date Type Category Description
2025-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-31 AUD auditors Auditors resignation company
2025-09-30 AA accounts Accounts with accounts type full PDF
2024-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2023-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-06-29 AD02 address Change sail address company with old address new address PDF
2023-05-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-05-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-20 AA accounts Accounts with accounts type full PDF
2022-05-20 MA incorporation Memorandum articles
2022-05-20 RESOLUTIONS resolution Resolution
2021-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-08 CH01 officers Change person director company with change date PDF
2021-09-29 AA accounts Accounts with accounts type full PDF
2021-08-11 AP01 officers Appoint person director company with name date PDF
2021-08-11 TM01 officers Termination director company with name termination date PDF
2020-12-22 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page